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ASTLW ALGOMA STL GROUP INC

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SPAC Combination (warrant or right), issuer CIK 1860805

24 managers (24 13F filers) reported a position in ASTLW shares at 2025-06-30, 6,789,844 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
5
Reduced
2
Sold out
1
Shares held by filers
6,789,844

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP2,808,732$1.43M0.02%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC185,000$1.27M0.04%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.972,856$468K0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.690,879$428K0.08%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.557,746$284K<0.01%013F-HRTimelineGroup
Aequim Alternative Investments LP414,191$211K0.01%013F-HRTimeline
CastleKnight Management LP290,000$148K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK205,392$101K<0.01%+185,39213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/11,032$76.2K<0.01%+10,46513F-HR/ATimelineGroup
Claret Asset Management Corp102,000$52K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,943$51.5K<0.01%+29213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC94,649$48K<0.01%-1,90413F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L93,408$47.6K<0.01%013F-HRTimelineGroup
Ionic Capital Management LLC91,200$46.5K0.05%-8,80013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA71,095$31K<0.01%+11,76613F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,000$14.6K<0.01%013F-HRTimeline
IHT Wealth Management, LLC24,000$12.2K<0.01%013F-HRTimeline
LPL Financial LLC12,600$6.43K<0.01%013F-HRTimeline
BRAVE ASSET MANAGEMENT INC10,000$5.1K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.10,200$4.91K<0.01%013F-HRTimelineGroup
ZAZOVE ASSOCIATES LLC10,000$4.81K<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC3,646$1.86K<0.01%+3,15313F-HRTimelineGroup
UBS Group AGin group UBS Group AG275$140<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.